Wuxi DK Electronic Materials Co.,Ltd. (SHE:300842)

SHE:300842 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,595	2,034	1,835	866	236.32	142.38
Trading Asset Securities	0.86	0.63	4.81	47.44	116.76	192.24
Cash & Short-Term Investments	2,596	2,034	1,840	913.44	353.08	334.62
Cash Growth	21.76%	10.57%	101.42%	158.71%	5.52%	137.44%
Accounts Receivable	5,526	4,533	3,735	1,633	1,263	959.94
Other Receivables	3.46	2.42	7.43	0.83	0.53	0.54
Receivables	5,530	4,535	3,742	1,634	1,264	960.49
Inventory	426.26	442.84	602.19	362.44	368.1	197.46
Prepaid Expenses	-	7.9	11.32	4.68	-	-
Other Current Assets	267.52	168.17	70.74	113.54	76.71	8.43
Total Current Assets	8,820	7,188	6,266	3,028	2,062	1,501
Property, Plant & Equipment	451.84	430.37	272.87	177.24	134.32	30.59
Long-Term Investments	19.25	50.03	94.42	35	35	35
Goodwill	33.23	33.23	33.23	33.23	-	-
Other Intangible Assets	34.93	35.18	17.22	17.74	10.36	10.58
Long-Term Deferred Tax Assets	88.42	67.9	38.88	26.39	13.66	9.49
Long-Term Deferred Charges	6.52	6.96	3.19	0.32	-	-
Other Long-Term Assets	36.75	19.73	58.56	36.99	10.3	31.95
Total Assets	9,491	7,832	6,785	3,355	2,265	1,619
Accounts Payable	3,347	2,612	1,556	781.02	163.37	48.29
Accrued Expenses	26.9	105.77	54.48	39.66	27.17	15.49
Short-Term Debt	2,635	2,681	3,471	1,560	1,118	697.16
Current Portion of Leases	212.79	256.34	99.76	1.22	-	-
Current Income Taxes Payable	83.64	37.6	23.53	-	1.67	10.65
Current Unearned Revenue	14.49	1.58	5.92	3.14	0.89	0.16
Other Current Liabilities	1,398	364.5	156.31	1.55	21.84	12.27
Total Current Liabilities	7,718	6,059	5,367	2,387	1,333	784.02
Long-Term Leases	29.69	71.96	47.18	3.14	-	-
Long-Term Unearned Revenue	33.36	22.08	21.53	16	-	-
Long-Term Deferred Tax Liabilities	1.1	1.12	7.29	0.58	-	-
Other Long-Term Liabilities	-	0.22	-	3.54	0.6	-
Total Liabilities	7,782	6,154	5,443	2,410	1,333	784.02
Common Stock	140.7	140.7	100.5	100	100	100
Additional Paid-In Capital	620.92	578.41	547.83	529.78	526	522.35
Retained Earnings	947.41	954.87	675.31	289.67	306.91	212.97
Comprehensive Income & Other	-0.16	-0.14	-0.28	-0.34	-0.98	-0.73
Total Common Equity	1,709	1,674	1,323	919.1	931.92	834.59
Minority Interest	-0.12	3.71	18.33	26.31	-	-
Shareholders' Equity	1,709	1,678	1,342	945.41	931.92	834.59
Total Liabilities & Equity	9,491	7,832	6,785	3,355	2,265	1,619
Total Debt	2,877	3,010	3,618	1,564	1,118	697.16
Net Cash (Debt)	-280.92	-975.33	-1,778	-650.93	-764.79	-362.54
Net Cash Per Share	-1.94	-6.77	-12.63	-4.58	-5.47	-2.97
Filing Date Shares Outstanding	140.7	140.7	140.7	140	140	140
Total Common Shares Outstanding	140.7	140.7	140.7	140	140	140
Working Capital	1,102	1,130	899.31	641.76	728.88	716.98
Book Value Per Share	12.15	11.90	9.41	6.57	6.66	5.96
Tangible Book Value	1,641	1,605	1,273	868.13	921.56	824.01
Tangible Book Value Per Share	11.66	11.41	9.05	6.20	6.58	5.89
Buildings	-	188.46	188.81	40.72	61.41	-
Machinery	-	205.22	133.8	94.79	72.85	51.94
Construction In Progress	-	118.43	4.62	79.05	29.42	0.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.